1040.90 -14.25 (-1.35%)

84,894 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI Small Cap Fund Regular Growth 4.31 2.14% 135,668 30,800 29.37% 104,868 0% 104,868 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.25 1.09% 228,495 -11,505 -4.79% 240,000 0% 240,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 370 23 6.63% 347 10.86% 313 11.39%
ICICI Prudential BSE 500 ETF 0.01 0.03% 380 -39 -9.31% 419 -40.57% 705 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.46% 5,339 1,065 24.92% 4,274 4.58% 4,087 5.36%
UTI Retirement Fund - Regular Plan 12.55 0.46% 395,455 0 0% 395,455 7.33% 368,433 0%
Bandhan Small Cap Fund Regular Growth 9.24 1.71% 291,072 720 0.25% 290,352 0% 290,352 68.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.23 0.73% 826,556 0 0% 826,556 0% 826,556 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.32 0.89% 199,303 28,684 16.81% 170,619 0% 170,619 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.30 0.20% 9,299 0 0% 9,299 100% - -%
Total: 2,091,937 49,748 2,042,189 2,005,933